Guggenheim Limited Duration Bond’s extensive research resources and ability to use them well merit an increase in its People Pillar rating to High from Above Average.
Guggenheim Limited Duration A GILDX
- NAV / 1-Day Return 24.49 / −0.33 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.31%
- Effective Duration 1.75 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis GILDX
Will GILDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.75% | 4.67 | 199.3 Mil | Government |
United States Treasury Notes 4.25% | 3.52 | 150.0 Mil | Government |
United States Treasury Notes 4.625% | 3.28 | 140.0 Mil | Government |
United States Treasury Notes 4.625% | 2.33 | 99.5 Mil | Government |
Uniform Mbs 15 Year | 2.26 | 96.2 Mil | — |
Dreyfus Treasury Secs Cash Mgmt Inst | 2.01 | 85.6 Mil | Corporate |
LAKE SHORE MM CLO I LTD 7.29% | 1.14 | 48.5 Mil | Securitized |
Fox Corporation 3.05% | 1.05 | 44.9 Mil | Corporate |
Goldman Sachs Group, Inc. 3.5% | 0.99 | 42.2 Mil | Corporate |
F&G Global Funding 0.9% | 0.98 | 41.6 Mil | Cash and Equivalents |